| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.080 | 293.009 | 296.858 | 373.801 | 467.163 | 487.723 | 613.782 | 828.731 | 988.025 | 1.329.241 |
| Total Income - EUR | 363.184 | 307.616 | 297.504 | 391.861 | 574.980 | 575.931 | 726.539 | 913.926 | 1.158.331 | 1.517.008 |
| Total Expenses - EUR | 283.531 | 330.379 | 259.260 | 346.622 | 498.743 | 489.195 | 550.950 | 732.422 | 961.273 | 1.264.615 |
| Gross Profit/Loss - EUR | 79.653 | -22.764 | 38.244 | 45.239 | 76.237 | 86.736 | 175.589 | 181.504 | 197.058 | 252.393 |
| Net Profit/Loss - EUR | 66.116 | -22.764 | 35.207 | 41.469 | 71.647 | 82.240 | 170.099 | 175.048 | 177.769 | 211.894 |
| Employees | 46 | 47 | 37 | 43 | 59 | 59 | 66 | 76 | 84 | 100 |
Check the financial reports for the company - Valahia Guard Security Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.518 | 29.819 | 29.942 | 50.496 | 101.572 | 90.212 | 87.174 | 121.450 | 177.650 | 171.692 |
| Current Assets | 130.126 | 83.865 | 137.660 | 129.477 | 134.763 | 153.373 | 188.452 | 247.468 | 253.302 | 296.540 |
| Inventories | 5.290 | 1.621 | 9.189 | 4.652 | 8.219 | 1.764 | 1.725 | 0 | 3.398 | 10.303 |
| Receivables | 66.442 | 72.165 | 96.904 | 112.673 | 115.196 | 127.815 | 158.589 | 219.463 | 237.334 | 274.558 |
| Cash | 58.394 | 10.079 | 31.567 | 12.152 | 11.349 | 23.795 | 28.139 | 28.006 | 12.571 | 11.680 |
| Shareholders Funds | 96.669 | 7.997 | 43.069 | 61.127 | 94.713 | 97.840 | 171.243 | 179.499 | 263.793 | 243.168 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.257 | 106.578 | 124.532 | 118.845 | 141.623 | 145.745 | 104.384 | 189.419 | 167.159 | 206.566 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.367 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8001 - 8001" | |||||||||
| CAEN Financial Year |
8010
|
|||||||||
Comments - Valahia Guard Security Srl